Nikhil Adhesives Ltd. | Small-cap | Basic Materials
₹113.86
15.82%
| Nikhil Adhesives Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.8B
Gross Profit 1.2B 21.21%
Operating Income 299.7M 5.13%
Net Income 168.6M 2.88%

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 1.9B
Shareholders Equity 1.3B
Debt to Equity 1.49

Cash Flow Metrics

Operating Cash Flow 95.2M
Free Cash Flow -41.4M

Revenue & Profitability Trend

Nikhil Adhesives Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.8B 5.6B 7.3B 8.0B 4.8B
Cost of Goods Sold 4.6B 4.6B 6.3B 7.1B 4.2B
Gross Profit 1.2B 927.8M 968.9M 899.1M 695.7M
Operating Expenses 628.9M 392.3M 404.1M 326.9M 262.0M
Operating Income 299.7M 242.6M 334.8M 392.1M 265.7M
Pre-tax Income 224.2M 179.3M 235.4M 339.9M 211.8M
Income Tax 55.6M 46.8M 65.0M 87.3M 55.2M
Net Income 168.6M 132.5M 170.4M 252.6M 156.5M
EPS (Diluted) - ₹2.88 ₹3.71 ₹5.50 ₹3.41

Income Statement Trend

Nikhil Adhesives Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.3B 2.0B 2.1B 2.5B 2.4B
Non-Current Assets 975.3M 955.5M 835.3M 667.0M 556.8M
Total Assets 3.2B 3.0B 3.0B 3.2B 2.9B
Liabilities
Current Liabilities 1.6B 1.5B 1.7B 2.1B 2.0B
Non-Current Liabilities 368.0M 360.8M 256.7M 241.2M 255.8M
Total Liabilities 1.9B 1.8B 1.9B 2.3B 2.3B
Equity
Total Shareholders Equity 1.3B 1.1B 1.0B 854.5M 608.8M

Balance Sheet Composition

Nikhil Adhesives Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 224.2M 179.3M 235.4M 339.9M 211.8M
Operating Cash Flow 95.2M 398.0M 606.3M 307.6M -519.9M
Investing Activities
Capital Expenditures -110.4M -171.9M -190.2M -151.8M -72.6M
Investing Cash Flow -99.4M -171.9M -190.9M -151.6M -74.3M
Financing Activities
Dividends Paid -9.2M -9.2M -9.2M -6.9M -4.6M
Financing Cash Flow 52.5M 87.6M 54.3M 13.8M -118.0M
Free Cash Flow -41.4M -29.5M 14.5M 95.3M 156.8M

Cash Flow Trend

Nikhil Adhesives Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.28
Price to Book 3.41
Price to Sales 0.76

Profitability Ratios

Profit Margin 2.88%
Operating Margin 5.46%
Return on Equity 13.83%
Return on Assets 6.06%

Financial Health

Current Ratio 1.44
Debt to Equity 45.67
Beta 0.11

Per Share Data

EPS (TTM) ₹3.67
Book Value per Share ₹28.30
Revenue per Share ₹127.25

Financial data is updated regularly. All figures are in the company's reporting currency.